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Tethys Petroleum Limited

$0.86 -$0.34 (-28.33%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.86

Day Range

$0.86 - $0.86

Year Range

$0.68$1.27

Market Cap

98.78M

AVG Volume

133

Trailing/Forward PE

11.06/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Other OTC

Revenue (USD)

TETHF Revenue (USD) by year
Period	Revenue (USD)
2025	26.42M
2024	15.2M
2023	36.66M
2022	65.49M
2021	15.91M
2020	13.04M
2019	12.72M
2018	10.34M
2017	8M
2016	11.73M

Net Income (USD)

TETHF Net Income (USD) by year
Period	Net Income (USD)
2025	6.67M
2024	-12.39M
2023	9.71M
2022	12.3M
2021	-4.07M
2020	-38.52M
2019	-8.8M
2018	2.44M
2017	-45.31M
2016	-46.85M

Operating Income (USD)

TETHF Operating Income (USD) by year
Period	Operating Income (USD)
2025	8.24M
2024	2.09M
2023	20.65M
2022	45.64M
2021	5.59M
2020	18.53M
2019	-1.72M
2018	-317K
2017	-16.86M
2016	-40.23M

EBITDA (USD)

TETHF EBITDA (USD) by year
Period	EBITDA (USD)
2025	7.96M
2024	-17.04M
2023	23.86M
2022	49.04M
2021	8.19M
2020	-39.98M
2019	2.38M
2018	3.38M
2017	-32.95M
2016	-30.12M

Cash Flows (USD)

TETHF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	4.06M
2024	-803K
2023	-2.87M
2022	22.21M
2021	-592K
2020	8.4M
2019	-1.78M
2018	-1.78M
2017	-3.96M
2016	-5.66M

EPS (USD)

TETHF EPS (USD) by year
Period	EPS (USD)
2025	0.07
2024	-0.1
2023	0.08
2022	0.09
2021	-0.04
2020	-0.38
2019	-0.13
2018	-0.21
2017	-85342.72
2016	-1.13

Expenses (USD)

TETHF Expenses (USD) by year
Period	Expenses (USD)
2025	12.45M
2024	11.79M
2023	17.67M
2022	16.91M
2021	18.73M
2020	12.18M
2019	9.69M
2018	5.42M
2017	10.74M
2016	6.24M

Cash & Debt (USD)

TETHF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	8.15M
2024	5.96M
2023	7.18M
2022	14.54M
2021	9.28M
2020	1.75M
2019	694K
2018	3.46M
2017	77K
2016	449K

Debt ratios

TETHF Debt ratios by year
Period	Debt ratios
2025	-0.13
2024	-0.09
2023	-0.17
2022	-0.61
2021	0.1
2020	-0.06
2019	-0.69
2018	-0.32

Margins

TETHF Margins by year
Period	Margins
2025	53.82%
2024	44.23%
2023	71.64%
2022	77.63%
2021	58.95%
2020	50.83%
2019	42.42%
2018	16.48%
2017	-94.41%
2016	34.14%

Return on Capital

TETHF Return on Capital by year
Period	Return on Capital
2025	22.03%
2024	-53.51%
2023	23.12%
2022	35.03%
2021	-18.22%
2020	-154.59%
2019	-18.55%
2018	4.34%
2017	-94.51%
2016	-50.26%

Shares Outstanding

TETHF Shares Outstanding by year
Period	Shares Outstanding
2025	96.86M
2024	114.86M
2023	115.08M
2022	116.11M
2021	107.55M
2020	105.02M
2019	68.32M
2018	63.87M
2017	50.81M
2016	43.45M

Dividends (USD)

TETHF Dividends (USD) by year
Period	Dividends (USD)
2025	0.01
2023	0.02
2022	0.01

Book Value Per Share (USD)

TETHF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.31
2024	0.2
2023	0.36
2022	0.3
2021	0.21
2020	0.24
2019	0.69
2018	0.88
2017	0.94
2016	2.15

Total Assets (USD)

TETHF Total Assets (USD) by year
Period	Total Assets (USD)
2025	64.23M
2024	56.23M
2023	84.89M
2022	87.27M
2021	73.94M
2020	53.82M
2019	108.83M
2018	108.73M
2017	117.93M
2016	159.9M

PE Ratio

TETHF PE Ratio by year
Period	PE Ratio
Sep 26	11.81
Sep 26	11.86
Aug 26	11.86
Aug 26	11.86
Aug 26	11.86
Aug 26	11.86
Jul 26	12.81
Jul 26	12.81
Jul 26	9.79
Jul 26	12.79
Jul 26	12.79
Jun 26	13.53
Jun 26	13.53
Jun 26	13.53
Jun 26	14.11
May 26	14.11
May 26	14.11
May 26	14.11
May 26	14.19
May 26	15.98
Apr 26	16.42
Apr 26	16.42
Apr 26	16.42
Apr 26	16.42
Dec 24	26.67
Dec 24	33.18
Dec 24	33.18
Dec 24	33.95
Nov 24	39.82
Nov 24	39.82
Nov 24	33.92
Nov 24	57.14
Nov 24	25
Oct 24	25
Oct 24	18.43
Oct 24	18.43
Oct 24	18.43
Sep 24	9.24
Sep 24	9.24
Sep 24	9.24
Sep 24	9.24
Aug 24	9.24
Aug 24	9.24
Aug 24	8.48
Aug 24	8.48
Aug 24	8.48
Jul 24	7.83
Jul 24	7.83
Jul 24	7.83
Jul 24	7.83
Jun 24	5.02
Jun 24	7.29
Jun 24	7.29
Jun 24	9.01
May 24	9.01
May 24	9.01
May 24	9.01
May 24	7.48
May 24	7.48
Apr 24	7.48
Apr 24	7.48
Apr 24	7.48
Apr 24	7.48
Mar 24	43.82
Mar 24	53.14
Mar 24	53.14
Mar 24	47.92
Mar 24	47.92
Feb 24	38.93
Feb 24	40.18
Feb 24	40.18
Feb 24	37.71
Jan 24	37.71
Jan 24	36.34
Jan 24	36.34
Jan 24	36.34
Dec 23	32.14
Dec 23	10.62
Dec 23	10.39
Dec 23	9.56
Dec 23	9.56
Nov 23	10.32
Nov 23	10.9
Nov 23	10.51
Nov 23	12.11
Oct 23	10.67
Oct 23	10.67
Oct 23	12.71
Oct 23	12.84
Sep 23	13.59
Sep 23	9.22
Sep 23	9.22
Sep 23	9.18
Sep 23	8.97
Aug 23	8.97
Aug 23	8.63
Aug 23	8.05
Aug 23	7.57
Jul 23	7.57
Jul 23	7.78

Free Cash Flow Yield

TETHF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.73%
Sep 26	2.71%
Aug 26	2.71%
Aug 26	2.71%
Aug 26	2.71%
Aug 26	2.71%
Jul 26	2.51%
Jul 26	2.51%
Jul 26	3.29%
Jul 26	2.52%
Jul 26	2.52%
Jun 26	4.5%
Jun 26	4.5%
Jun 26	4.5%
Jun 26	4.32%
May 26	4.32%
May 26	4.32%
May 26	4.32%
May 26	4.3%
May 26	3.81%
Apr 26	3.71%
Apr 26	3.71%
Apr 26	3.71%
Apr 26	3.71%
Mar 26	6.85%
Mar 26	6.85%
Mar 26	6.85%
Mar 26	6.2%
Feb 26	6.1%
Feb 26	6.1%
Feb 26	6.1%
Feb 26	6.1%
Jan 26	6.15%
Jan 26	7.8%
Jan 26	7.45%
Jan 26	6.45%
Jan 26	6.45%
Dec 25	5.14%
Dec 25	5.14%
Dec 25	5.14%
Dec 25	6.97%
Nov 25	6.97%
Nov 25	6.97%
Nov 25	6.98%
Nov 25	6.98%
Oct 25	7.27%
Oct 25	7.27%
Oct 25	6.8%
Oct 25	6.8%
Oct 25	9.07%
Sep 25	5.3%
Sep 25	5.3%
Sep 25	5.3%
Sep 25	5.3%
Aug 25	5.3%
Aug 25	5.3%
Aug 25	3.94%
Aug 25	3.94%
Aug 25	3.94%
Jul 25	3.94%
Jul 25	3.94%
Jul 25	3.94%
Jul 25	3.94%
Jun 25	-0.76%
Jun 25	-0.76%
Jun 25	-1.03%
Jun 25	-1.03%
May 25	-1.03%
May 25	-1.03%
May 25	-1.03%
May 25	-1.03%
May 25	-1.03%
Apr 25	-1.03%
Apr 25	-1.03%
Apr 25	-0.61%
Apr 25	-1.09%
Mar 25	-13.34%
Mar 25	-15.81%
Mar 25	-14.35%
Mar 25	-14.35%
Feb 25	-14.35%
Feb 25	-14.35%
Feb 25	-14.35%
Feb 25	-9.95%
Jan 25	-8.41%
Jan 25	-5.79%
Jan 25	-10.6%
Jan 25	-11.85%
Jan 25	-11.85%
Dec 24	-0.49%
Dec 24	-0.4%
Dec 24	-0.4%
Dec 24	-0.39%
Nov 24	-0.33%
Nov 24	-0.33%
Nov 24	-0.39%
Nov 24	-0.23%
Nov 24	-0.52%
Oct 24	-0.52%
Oct 24	-0.71%

Price to Sales

TETHF Price to Sales by year
Period	Price to Sales
Sep 26	3.25
Sep 26	3.26
Aug 26	3.26
Aug 26	3.26
Aug 26	3.26
Aug 26	3.26
Jul 26	3.52
Jul 26	3.52
Jul 26	2.69
Jul 26	3.52
Jul 26	3.52
Jun 26	3.42
Jun 26	3.42
Jun 26	3.42
Jun 26	3.56
May 26	3.56
May 26	3.56
May 26	3.56
May 26	3.58
May 26	4.03
Apr 26	4.14
Apr 26	4.14
Apr 26	4.14
Apr 26	4.14
Mar 26	5.39
Mar 26	5.39
Mar 26	5.39
Mar 26	5.96
Feb 26	6.05
Feb 26	6.05
Feb 26	6.05
Feb 26	6.05
Jan 26	6.01
Jan 26	4.73
Jan 26	4.96
Jan 26	5.72
Jan 26	5.72
Dec 25	7.42
Dec 25	7.42
Dec 25	7.42
Dec 25	5.48
Nov 25	5.48
Nov 25	5.48
Nov 25	5.47
Nov 25	5.47
Oct 25	5.25
Oct 25	5.25
Oct 25	5.61
Oct 25	5.61
Oct 25	4.21
Sep 25	4.55
Sep 25	4.55
Sep 25	4.55
Sep 25	4.55
Aug 25	4.55
Aug 25	4.55
Aug 25	6.12
Aug 25	6.12
Aug 25	6.12
Jul 25	6.12
Jul 25	6.12
Jul 25	6.12
Jul 25	6.12
Jun 25	6.93
Jun 25	6.93
Jun 25	5.14
Jun 25	5.14
May 25	5.14
May 25	5.14
May 25	5.14
May 25	5.14
May 25	5.14
Apr 25	5.14
Apr 25	5.14
Apr 25	8.69
Apr 25	4.86
Mar 25	3.95
Mar 25	3.33
Mar 25	3.67
Mar 25	3.67
Feb 25	3.67
Feb 25	3.67
Feb 25	3.67
Feb 25	5.29
Jan 25	6.27
Jan 25	9.09
Jan 25	4.97
Jan 25	4.45
Jan 25	4.45
Dec 24	3.4
Dec 24	4.24
Dec 24	4.24
Dec 24	4.33
Nov 24	5.08
Nov 24	5.08
Nov 24	4.33
Nov 24	7.29
Nov 24	3.19
Oct 24	3.19
Oct 24	2.35

EV/EBITDA

TETHF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.77
Sep 26	8.82
Aug 26	8.82
Aug 26	8.82
Aug 26	8.82
Aug 26	8.82
Jul 26	9.57
Jul 26	9.57
Jul 26	7.17
Jul 26	9.55
Jul 26	9.55
Jun 26	10.3
Jun 26	10.3
Jun 26	10.3
Jun 26	10.79
May 26	10.79
May 26	10.79
May 26	10.79
May 26	10.85
May 26	12.35
Apr 26	12.72
Apr 26	12.72
Apr 26	12.72
Apr 26	12.72
Mar 25	8.81
Mar 25	7.38
Mar 25	8.17
Mar 25	8.17
Feb 25	8.17
Feb 25	8.17
Feb 25	8.17
Feb 25	11.92
Jan 25	14.17
Jan 25	20.71
Jan 25	11.17
Jan 25	9.96
Jan 25	9.96
Dec 24	6.27
Dec 24	7.83
Dec 24	7.83
Dec 24	8.02
Nov 24	9.43
Nov 24	9.43
Nov 24	8.01
Nov 24	13.61
Nov 24	5.86
Oct 24	5.86
Oct 24	4.28
Oct 24	4.28
Oct 24	4.28
Sep 24	3.3
Sep 24	3.3
Sep 24	3.3
Sep 24	3.3
Aug 24	3.3
Aug 24	3.3
Aug 24	3.02
Aug 24	3.02
Aug 24	3.02
Jul 24	2.78
Jul 24	2.78
Jul 24	2.78
Jul 24	2.78
Jun 24	1.74
Jun 24	2.67
Jun 24	2.67
Jun 24	3.36
May 24	3.36
May 24	3.36
May 24	3.36
May 24	2.74
May 24	2.74
Apr 24	2.74
Apr 24	2.74
Apr 24	2.74
Apr 24	2.74
Mar 24	2
Mar 24	2.5
Mar 24	2.5
Mar 24	2.22
Mar 24	2.22
Feb 24	1.74
Feb 24	1.81
Feb 24	1.81
Feb 24	1.68
Jan 24	1.68
Jan 24	1.61
Jan 24	1.61
Jan 24	1.61
Dec 23	1.38
Dec 23	1.37
Dec 23	1.33
Dec 23	1.22
Dec 23	1.22
Nov 23	1.32
Nov 23	1.4
Nov 23	1.35
Nov 23	1.57
Oct 23	1.37
Oct 23	1.37

Price/Operating Cashflow

TETHF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.35
Sep 26	11.41
Aug 26	11.41
Aug 26	11.41
Aug 26	11.41
Aug 26	11.41
Jul 26	12.33
Jul 26	12.33
Jul 26	9.42
Jul 26	12.3
Jul 26	12.3
Jun 26	8.09
Jun 26	8.09
Jun 26	8.09
Jun 26	8.44
May 26	8.44
May 26	8.44
May 26	8.44
May 26	8.48
May 26	9.56
Apr 26	9.82
Apr 26	9.82
Apr 26	9.82
Apr 26	9.82
Mar 26	7.94
Mar 26	7.94
Mar 26	7.94
Mar 26	8.78
Feb 26	8.92
Feb 26	8.92
Feb 26	8.92
Feb 26	8.92
Jan 26	8.85
Jan 26	6.98
Jan 26	7.3
Jan 26	8.43
Jan 26	8.43
Dec 25	10.06
Dec 25	10.06
Dec 25	10.06
Dec 25	7.43
Nov 25	7.43
Nov 25	7.43
Nov 25	7.41
Nov 25	7.41
Oct 25	7.11
Oct 25	7.11
Oct 25	7.61
Oct 25	7.61
Oct 25	5.71
Sep 25	6.47
Sep 25	6.47
Sep 25	6.47
Sep 25	6.47
Aug 25	6.47
Aug 25	6.47
Aug 25	8.71
Aug 25	8.71
Aug 25	8.71
Jul 25	8.71
Jul 25	8.71
Jul 25	8.71
Jul 25	8.71
Jun 25	15.24
Jun 25	15.24
Jun 25	11.3
Jun 25	11.3
May 25	11.3
May 25	11.3
May 25	11.3
May 25	11.3
May 25	11.3
Apr 25	11.3
Apr 25	11.3
Apr 25	19.11
Apr 25	10.68
Mar 25	96.29
Mar 25	81.24
Mar 25	89.51
Mar 25	89.51
Feb 25	89.51
Feb 25	89.51
Feb 25	89.51
Feb 25	129.06
Jan 25	152.82
Jan 25	221.74
Jan 25	121.21
Jan 25	108.4
Jan 25	108.4
Dec 24	7.75
Dec 24	9.64
Dec 24	9.64
Dec 24	9.87
Nov 24	11.57
Nov 24	11.57
Nov 24	9.85
Nov 24	16.6
Nov 24	7.26
Oct 24	7.26
Oct 24	5.36

Price to Book

TETHF Price to Book by year
Period	Price to Book
Sep 26	2.87
Sep 26	2.89
Aug 26	2.89
Aug 26	2.89
Aug 26	2.89
Aug 26	2.89
Jul 26	3.12
Jul 26	3.12
Jul 26	2.38
Jul 26	3.11
Jul 26	3.11
Jun 26	2.98
Jun 26	2.98
Jun 26	2.98
Jun 26	3.11
May 26	3.11
May 26	3.11
May 26	3.11
May 26	3.13
May 26	3.52
Apr 26	3.62
Apr 26	3.62
Apr 26	3.62
Apr 26	3.62
Mar 26	4.63
Mar 26	4.63
Mar 26	4.63
Mar 26	5.12
Feb 26	5.21
Feb 26	5.21
Feb 26	5.21
Feb 26	5.21
Jan 26	5.16
Jan 26	4.07
Jan 26	4.26
Jan 26	4.92
Jan 26	4.92
Dec 25	5.8
Dec 25	5.8
Dec 25	5.8
Dec 25	4.28
Nov 25	4.28
Nov 25	4.28
Nov 25	4.27
Nov 25	4.27
Oct 25	4.1
Oct 25	4.1
Oct 25	4.38
Oct 25	4.38
Oct 25	3.29
Sep 25	3.32
Sep 25	3.32
Sep 25	3.32
Sep 25	3.32
Aug 25	3.32
Aug 25	3.32
Aug 25	4.47
Aug 25	4.47
Aug 25	4.47
Jul 25	4.47
Jul 25	4.47
Jul 25	4.47
Jul 25	4.47
Jun 25	4.55
Jun 25	4.55
Jun 25	3.37
Jun 25	3.37
May 25	3.37
May 25	3.37
May 25	3.37
May 25	3.37
May 25	3.37
Apr 25	3.37
Apr 25	3.37
Apr 25	5.71
Apr 25	3.19
Mar 25	1.92
Mar 25	1.62
Mar 25	1.78
Mar 25	1.78
Feb 25	1.78
Feb 25	1.78
Feb 25	1.78
Feb 25	2.57
Jan 25	3.04
Jan 25	4.42
Jan 25	2.41
Jan 25	2.16
Jan 25	2.16
Dec 24	1.97
Dec 24	2.45
Dec 24	2.45
Dec 24	2.5
Nov 24	2.94
Nov 24	2.94
Nov 24	2.5
Nov 24	4.21
Nov 24	1.84
Oct 24	1.84
Oct 24	1.36

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Tethys Petroleum Limited

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